XCPCNL Business Services Corporation
Other OTCTotal Valuation
XCPCNL Business Services Corporation carries a market capitalization of 337,042.00, placing it among publicly traded companies globally.
| Market Cap | 337,042.00 |
| Enterprise Value | N/A |
Share Statistics
XCPCNL Business Services Corporation currently has 399,714.00 shares outstanding.
| Shares Outstanding | 399,714.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.17, and the price-to-book ratio stands at -6.23.
| PE Ratio | N/A |
| PS Ratio | 13.17 |
| PB Ratio | -6.23 |
| P/TBV Ratio | -35.50 |
| P/FCF Ratio | -394.75 |
| P/OCF Ratio | -394.75 |
Financial Position
XCPCNL Business Services Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.72 |
Stock Price Statistics
XCPCNL Business Services Corporation's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XCPCNL Business Services Corporation generated 2.20M in revenue and converted that into -107,631.00 in net income, yielding earnings per share of -0.31. EBITDA reached -62,632.00, while operating income came in at -62,632.00.
| Revenue | 2.20M |
| Gross Profit | 230,603.00 |
| Operating Income | -62,632.00 |
| Pretax Income | -42,617.00 |
| Net Income | -107,631.00 |
| EBITDA | -62,632.00 |
| EBIT | -62,632.00 |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Total book value stands at -4.65M, with working capital of -814,885.00 providing operational flexibility.
| Cash & Cash Equivalents | 9,604.00 |
| Total Debt | N/A |
| Net Debt | 294,011.00 |
| Equity (Book Value) | -4.65M |
| Book Value Per Share | -11.64 |
| Working Capital | -814,885.00 |
Cash Flow
XCPCNL Business Services Corporation produced -73,371.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -73,371.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -73,371.00 |
| FCF Per Share | -0.18 |
Margins
XCPCNL Business Services Corporation operates with a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of -2.85 and net profit margin of -4.89 provide insight into operational efficiency.
| Gross Margin | 10.49 |
| Operating Margin | -2.85 |
| Pretax Margin | -1.94 |
| Profit Margin | -4.89 |
| EBITDA Margin | -2.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.23 |
| FCF Yield | -0.25 |
Stock Splits
XCPCNL Business Services Corporation's most recent stock split took place on April 17, 2023 with a 20:23 split ratio.
| Last Split Date | 4/17/2023 |
| Split Ratio | 20:23 |
Scores
XCPCNL Business Services Corporation posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |